L. STEFFENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27455484
Willemoesgade 53, 2100 København Ø
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-24.91-16.25-17.85-25.17-25.70
EBIT-24.91-16.25-17.85-25.17-25.70
Other financial income123.462 650.160.061 513.861 886.08
Other financial expenses- 345.56-56.23- 613.28-52.81-64.07
Net income from associates (fin.)450.00
Pre-tax profit- 247.012 577.68- 631.081 435.882 246.31
Income taxes50.12- 567.18138.28- 316.21- 396.11
Net earnings- 196.902 010.50- 492.801 119.681 850.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.285.00
Current other receivables4.63324.80
Current deferred tax assets54.57152.28
Short term receivables total54.574.63152.28324.80285.00
Other current investments13 806.3616 417.5815 819.7317 285.5117 418.73
Cash and bank deposits2 594.112 214.431 559.26131.89187.22
Cash and cash equivalents16 400.4718 632.0017 378.9917 417.4017 605.94
Balance sheet total (assets)16 455.0318 636.6417 531.2617 742.1917 890.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.402 927.951 725.00
Other reserves-1 202.95
Retained earnings16 399.2215 857.9417 754.0414 333.2913 727.96
Profit of the financial year- 196.902 010.50- 492.801 119.681 850.20
Shareholders equity total16 437.9218 106.4417 500.6417 302.9617 428.16
Non-current liabilities total
Short-term deferred tax liabilities496.8289.43411.54
Other non-interest bearing current liabilities17.1133.3830.62349.8051.24
Current liabilities total17.11530.1930.62439.23462.78
Balance sheet total (liabilities)16 455.0318 636.6417 531.2617 742.1917 890.94
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version